KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,700 Value ($000) $819 Avg Close $8.96 Range $7.31 - $9.99
Q3 2025
Shares 84,700 Value ($000) $705 Avg Close $8.02 Range $6.70 - $9.15
Q2 2025
Shares 727 Value ($000) $5 Avg Close $6.67 Range $5.98 - $8.70
Q1 2025
Shares 727 Value ($000) $6 Avg Close $9.11 Range $8.37 - $10.12
Q4 2024
Shares 45,727 Value ($000) $457 Avg Close $10.92 Range $9.79 - $11.88
Q2 2023
Shares 39,809 Value ($000) $650 Avg Close $15.98 Range $14.00 - $17.26
Q2 2018
Shares 23,642 Value ($000) $500 Avg Close $19.59 Range $17.30 - $21.55
Q1 2018
Shares 28,406 Value ($000) $494 Avg Close $17.15 Range $15.95 - $18.10
Q3 2017
Shares 10,242 Value ($000) $190 Avg Close $19.28 Range $18.10 - $20.60